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Mondelez International (MDLZ) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Mondelez International (MDLZ) over the last 17 years, with Q4 2025 value amounting to $2.1 billion.

  • Mondelez International's Cash & Equivalents rose 5729.09% to $2.1 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $2.1 billion, marking a year-over-year increase of 5729.09%. This contributed to the annual value of $2.1 billion for FY2025, which is 5729.09% up from last year.
  • Per Mondelez International's latest filing, its Cash & Equivalents stood at $2.1 billion for Q4 2025, which was up 5729.09% from $1.4 billion recorded in Q3 2025.
  • Mondelez International's Cash & Equivalents' 5-year high stood at $3.5 billion during Q4 2021, with a 5-year trough of $1.4 billion in Q4 2024.
  • Its 5-year average for Cash & Equivalents is $1.9 billion, with a median of $1.9 billion in 2023.
  • Per our database at Business Quant, Mondelez International's Cash & Equivalents tumbled by 4576.99% in 2022 and then surged by 5729.09% in 2025.
  • Mondelez International's Cash & Equivalents (Quarter) stood at $3.5 billion in 2021, then crashed by 45.77% to $1.9 billion in 2022, then fell by 5.88% to $1.8 billion in 2023, then decreased by 25.36% to $1.4 billion in 2024, then skyrocketed by 57.29% to $2.1 billion in 2025.
  • Its Cash & Equivalents stands at $2.1 billion for Q4 2025, versus $1.4 billion for Q3 2025 and $1.5 billion for Q2 2025.